Metro Mining Limited
MMILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120 | $15 | -$37 | $3 |
| Dep. & Amort. | $13 | $16 | $2 | $14 |
| Deferred Tax | $0 | $0 | $0 | -$31 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $0 | -$0 | $0 | $2 |
| Other Non-Cash | -$125 | $25 | $13 | $31 |
| Operating Cash Flow | $7 | $55 | -$22 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$12 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3 | -$9 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$7 | -$1 | -$5 |
| Investing Cash Flow | -$8 | -$16 | -$22 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$15 | $3 | $0 |
| Stock Issued | $0 | $3 | $48 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$8 | -$5 | -$8 |
| Financing Cash Flow | -$3 | -$21 | $46 | -$8 |
| Forex Effect | $1 | -$1 | -$1 | $0 |
| Net Chg. in Cash | $29 | $18 | $1 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $19 | $17 | $26 |
| End Cash | $29 | $36 | $19 | $17 |
| Free Cash Flow | $0 | $50 | -$34 | $12 |